iShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 5.05% | $733.64M | 733,421,966 |
| Viasat, Inc.VSAT | 0.74% | $107.10M | 1,192,522 |
| Cytokinetics, Inc.CYTK | 0.65% | $94.26M | 1,106,481 |
| UMB Financial Corp.UMBF | 0.62% | $90.70M | 635,308 |
| CareTrust REIT, Inc.CTRE | 0.59% | $85.90M | 2,128,808 |
| Terex Corp.TEX | 0.54% | $78.02M | 1,077,835 |
| Old National BancorpONB | 0.52% | $75.09M | 2,899,260 |
| JBT Marel Corp.JBTM | 0.50% | $72.18M | 497,790 |
| Lumen Technologies, Inc.LUMN | 0.48% | $69.97M | 9,110,771 |
| Terreno Realty Corp.TRNO | 0.45% | $65.02M | 1,003,895 |
| Taylor Morrison Home Corp. | 0.44% | $63.46M | 884,532 |
| Vishay Intertechnology, Inc.VSH | 0.43% | $62.08M | 1,154,336 |
| Essential Properties Realty Trust, Inc.EPRT | 0.43% | $61.80M | 2,070,257 |
| Macerich Co. (The)MAC | 0.43% | $61.78M | 2,452,523 |
| Southwest Gas Holdings, Inc.SWX | 0.42% | $61.62M | 694,862 |
| Garrett Motion, Inc.GTX | 0.41% | $59.61M | 1,645,211 |
| Jackson Financial, Inc.JXN | 0.41% | $58.90M | 575,203 |
| Ormat Technologies, Inc.ORA | 0.40% | $58.74M | 539,415 |
| Hancock Whitney Corp.HWC | 0.40% | $58.48M | 782,647 |
| Portland General Electric Co.POR | 0.40% | $57.44M | 1,108,184 |
| VSE Corp.VSEC | 0.39% | $57.05M | 249,681 |
| SM Energy Co.SM | 0.39% | $56.68M | 2,171,652 |
| Selective Insurance Group, Inc.SIGI | 0.38% | $55.86M | 575,800 |
| Commercial Metals Co.CMC | 0.38% | $55.64M | 886,741 |
| GATX Corp.GATX | 0.38% | $55.47M | 313,055 |
| United Bankshares, Inc.UBSI | 0.38% | $55.41M | 1,209,031 |
| Essent Group Ltd. | 0.38% | $55.40M | 861,832 |
| Kite Realty Group TrustKRG | 0.38% | $55.31M | 1,948,877 |
| Matson, Inc.MATX | 0.38% | $54.86M | 285,401 |
| TXNM Energy, Inc.TXNM | 0.38% | $54.84M | 965,873 |
| Black Hills Corp.BKH | 0.37% | $54.35M | 730,525 |
| New Jersey Resources Corp.NJR | 0.37% | $54.18M | 966,845 |
| SSR Mining, Inc.SSRM | 0.37% | $53.96M | 1,907,997 |
| Hut 8 Corp.HUT | 0.36% | $53.00M | 459,052 |
| Life Time Group Holdings, Inc.LTH | 0.36% | $52.90M | 1,295,226 |
| Meritage Homes Corp.MTH | 0.36% | $52.41M | 625,096 |
| Atlantic Union Bankshares Corp.AUB | 0.36% | $52.33M | 1,236,915 |
| Ameris BancorpABCB | 0.35% | $51.22M | 567,501 |
| Home BancShares, Inc.HOMB | 0.35% | $50.99M | 1,786,109 |
| Glacier Bancorp, Inc.GBCI | 0.35% | $50.83M | 985,551 |
| MARA Holdings, Inc.MARA | 0.35% | $50.69M | 3,649,700 |
| Phillips Edison & Co., Inc.PECO | 0.35% | $50.15M | 1,205,066 |
| Valley National BancorpVLY | 0.34% | $50.11M | 3,420,297 |
| Fluor Corp.FLR | 0.34% | $49.21M | 939,377 |
| UFP Industries, Inc.UFPI | 0.34% | $49.12M | 541,322 |
| Radian Group, Inc.RDN | 0.34% | $48.74M | 1,293,930 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.HASI | 0.33% | $47.56M | 1,217,858 |
| Sabra Health Care REIT, Inc.SBRA | 0.32% | $47.10M | 2,414,354 |
| Arcosa, Inc.ACA | 0.32% | $47.07M | 323,981 |
| ONE Gas, Inc.OGS | 0.32% | $46.53M | 603,769 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.